Edmond de Rothschild (Europe)’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8K | Sell |
1
-1
| -50% | -$8K | ﹤0.01% | 227 |
|
|
2016
Q2 | $25K | Sell |
2
-1
| -33% | -$12.5K | 0.01% | 191 |
|
|
2016
Q1 | $48K | Buy |
3
+2
| +200% | +$32K | 0.03% | 163 |
|
|
2015
Q4 | $18K | Hold |
1
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $24K | Sell |
1
-19
| -95% | -$456K | 0.01% | 205 |
|
|
2015
Q2 | $421K | Buy |
+20
| New | +$421K | 0.14% | 108 |
|